Direxion Daily Financial Bull 3X Shares (FAS) Holdings List

$182.73 +1.59 (+0.88%)

As of 08/28/2026 04:10 PM Eastern

What stocks does FAS hold?

The Direxion Daily Financial Bull 3X Shares (FAS) top stock holdings include Dreyfus Govt Cash Man Ins, Goldman Finl Sq Trsry Inst 506, and JPMorgan Chase & Co.. The top 25 FAS holdings ordered by weight make up 91.75% of the total fund. FAS is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on financials strategies within the North America region. This page includes a complete FAS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FAS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Dreyfus Govt Cash Man Ins	N/A	20.96%	521,697,232
2	Goldman Finl Sq Trsry Inst 506	N/A	8.51%	211,732,705
3	JPM JPMorgan Chase & Co.	$357.54 +0.9%	7.61%	521,987
4	BRK.B Berkshire Hathaway	$505.81 +0.4%	7.27%	357,155
5	Financial Select Sector Index Swap	N/A	4.95%	2,097,948
6	V Visa	$381.66 +0.5%	4.75%	323,313
7	Financial Select Sector Index Swap	N/A	3.98%	1,464,053
8	MA Mastercard	$595.51 +0.6%	3.58%	157,183
9	BAC Bank of America	$62.38 +2.0%	3.27%	1,271,808
10	Financial Select Sector Index Swap	N/A	2.87%	1,589,370
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11	Financial Select Sector Index Swap	N/A	2.72%	717,442
12	GS The Goldman Sachs Group	$1,034.35 -0.6%	2.41%	57,469
13	WFC Wells Fargo & Company	$86.62 +1.9%	2.11%	596,134
14	Dreyfus Trsry Securities Cash Mgmt	N/A	2.09%	52,052,594
15	MS Morgan Stanley	$214.69 -0.1%	2.05%	233,523
16	C Citigroup	$132.77 +0.1%	1.85%	332,227
17	AXP American Express	$333.64 -0.2%	1.43%	103,676
18	SCHW Charles Schwab	$110.35 +2.1%	1.41%	318,446
19	Financial Select Sector Index Swap	N/A	1.38%	687,477
20	BLK BlackRock	$1,162.58 -0.4%	1.34%	28,126
21	Financial Select Sector Index Swap	N/A	1.19%	286,112
22	COF Capital One Financial	$215.81 -0.4%	1.09%	121,227
23	SPGI S&P Global	$442.62 +1.7%	1.00%	59,065
24	CB Chubb	$340.34 +0.6%	0.97%	70,267
25	PGR Progressive	$218.90 +0.6%	0.96%	113,834

FAS Geographic Exposure

FAS's largest geographic exposure is United States at 66.2%, followed by Switzerland at 1.0%.

United States
66.2%
Switzerland
1.0%
Ireland
0.9%
Bermuda
0.5%

FAS Currency Exposure

FAS is exclusively exposed to USD.

USD
100.0%

FAS Sector Exposure

FAS's largest sector exposure is Financials at 68.1%, followed by Technology at 0.9%.

Financials
68.1%
Technology
0.9%

FAS Industry Exposure

FAS's largest industry exposure is Banks at 19.4%, followed by Capital Markets at 18.1%.

Banks
19.4%
Capital Markets
18.1%
Insurance
16.0%
Diversified Financial Services
12.8%
IT Services
0.8%
Financial Services
0.7%
Software
0.1%

FAS Sub-Industry Exposure

FAS's largest sub-industry exposure is Diversified Banks at 18.9%, followed by Consumer Finance at 12.8%.

Diversified Banks
18.9%
Consumer Finance
12.8%
Property & Casualty Insurance
12.5%
Investment Banking & Brokerage
7.6%
Asset Management & Custody Banks
5.5%
Financial Exchanges & Data
2.6%
Security & Alarm Services
2.3%
Insurance Brokers
1.8%
Life & Health Insurance
1.5%
Data Processing & Outsourced Services
0.8%
Other
1.4%

FAS Coupon Exposure

FAS's largest coupon exposure is 2-4 at 30.3%, followed by 4-6 at 0.0%.

2-4
30.3%

FAS Maturity Exposure

FAS's largest maturity exposure is 0-1 at 189.9%, followed by 1-3 at 39.4%.

0-1
100.0%
1-3
39.4%

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MarketBeat tracks Direxion Daily Financial Bull 3X Shares holdings and portfolio composition, last updated on 8/19/2026.

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Direxion Daily Financial Bull 3X Shares (FAS) Holdings List